Administrator Transparency Reporting (ATR)
Administrator Transparency Reports (ATR) provide independent confirmation of fund assets and liabilities, pricing sources, and counterparty exposures.
The SBAI Toolbox of guidance memos are the result of collaboration within our Working Groups, with input from both institutional investors and asset managers to ensure that recommendations are suitable for the industry.
These Toolbox memos are practical guidance only, and are separate from the comply or explain approach to the Alternative Investment Standards. If you have any questions regarding our Toolbox items or would like to provide input, please contact [email protected].